HomeMy WebLinkAboutWR117 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-01-2006 CITY OF PALM DESERT
16 32 : 0 8 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Cesert Redevelopment Housing
DISBURSE COMPUTER MANUAL
F::ND DESCRIPTION TOTAL ISSUE ISSUE
----------- I--- --- ---------------
670 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUDITED
1,852,970.00
--------------
1,852,970.00
1,852,970.00
1,852,970.00
FD CORRECT EXAMIN P ROVED PLW SffDA�TACD
------------- — — ------
FINANCE MAYOR OR YOR PR -TEM CITY MANAGER
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12 01 2006 CITY OF PALM DESERT
1 6 : 32 : 0 8 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- - ----------------------------------------------------------------
870 RDA SR HOUSING FUND 1,852,970.00 1,852,970.00
TOTAL ---- -------- -
ALL FUNDS 1,852,970.00 1,852,970.00
AUDITED FO D CO CT EXAMINED AND APPROVED ---EXAMINED D APPROVED
------�----------- --------------------------
-------------
D C R 0 FINANCE MAYOR OR MAYOR PRO-TEMSSC//I�TY ANAGER
WR �s-1j--- ��-----
PREPARED 12-01-2006, 16:32:08 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------- -- --- ------------------------------------------------------------------------ ------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----- - - ------ -- ------ -- --------------------- -------------------------------
00096THE HERITAGE ESCROW COMPANY
870-4495-464.40-01 11/30/2006 204-10PROPERTY ACQUISITION
'••• VENDOR TOTAL PREPAID >
•••• GENERATED TOTAL -->
•'•' PREPAID TOTAL -->
••'• TOTAL THIS REPORT -->
1,852,970.00
1 1 - 2 8 - 2 0 0 6 3050462
1,852,970.00
1,852,970.00
1,852,970.00